AMC: ITI Mutual Fund
Category: Dynamic Asset Allocation or Balanced Advantage
ISIN: INF00XX01655

ITI Balanced Advantage Fund

₹13.8083

−₹0.1430 (−1.02%)

NAV · Regular · Growth · 19 Oct 2026

ITI Balanced Advantage Fund's Regular Growth NAV was ₹13.8083 on 19 Oct 2026, down 1.02% on the day. Its 3-year return is 5.94% a year.

52-week NAV range7.5% below high

₹13.5690₹14.9301

Expense ratio: 3.33%
Fund size: ₹351.79 Cr
Min. investment: ₹5,000

NAV history

Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old.

Fund details

Expense ratio: 3.33% (Regular)
Exit load: 10% of units redeemable without exit load within 3 months. excess redemptions: 0.50% if redeemed within 3 months, nil thereafter.
Riskometer: Very high
Benchmark: Nifty 50 Hybrid Composite Debt 50:50 Index
Launched: 9 Dec 2019
Fund managers: Nilay Dalal, Laukik Bagwe, Animesh Singh

Fund size, expense ratio and minimums as of 16 Oct 2026.

All plans

Plan	ISIN	NAV	1 day	Expense ratio	1 year
Direct · Growth	INF00XX01689	₹15.7393	−1.01%	1.68%	−4.57%
Regular · Growth	INF00XX01655	₹13.8083	−1.02%	3.33%	−6.18%
Direct · IDCW	INF00XX01697	₹13.4188	−1.01%	1.68%	−6.74%
Regular · IDCW	INF00XX01663	₹11.5600	−1.02%	3.33%	−8.61%

All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).

Armor risk check

ITI Balanced Advantage Fund moves less than the market

Volatility, past year

This fund9%

Nifty 50015%

Worst fall, past year

This fund−9%

Nifty 500−15%

Compared with the Nifty 500 over the past 12 months.

Check it against your portfolio in the app

About this fund

ITI Balanced Advantage Fund is an open-ended mutual fund from ITI Mutual Fund, in the Dynamic Asset Allocation or Balanced Advantage category. It began on 9 Dec 2019. It is benchmarked to the Nifty 50 Hybrid Composite Debt 50:50 Index. The fund manages ₹351.79 Cr across its plans as of 16 Oct 2026. The Regular · Growth plan has an expense ratio of 3.33%. The minimum first investment is ₹5,000, and SIPs are available.

FAQs

What is the NAV of ITI Balanced Advantage Fund?

The NAV of ITI Balanced Advantage Fund (Regular · Growth) was ₹13.8083 on 19 Oct 2026, down 1.02% from the previous NAV.

What plans does ITI Balanced Advantage Fund have?

ITI Balanced Advantage Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.

What is the expense ratio of ITI Balanced Advantage Fund?

The Regular · Growth plan of ITI Balanced Advantage Fund has an expense ratio of 3.33%.

What is the fund size (AUM) of ITI Balanced Advantage Fund?

ITI Balanced Advantage Fund manages ₹351.79 Cr across all plans as of 16 Oct 2026.

What returns has ITI Balanced Advantage Fund delivered?

ITI Balanced Advantage Fund returned −6.18% over 1Y, +5.94% a year over 3Y, +4.62% a year over 5Y. Past performance does not guarantee future returns.

What is the exit load of ITI Balanced Advantage Fund?

ITI Balanced Advantage Fund: 10% of units redeemable without exit load within 3 months. excess redemptions: 0.50% if redeemed within 3 months, nil thereafter..

What is the minimum investment and SIP amount for ITI Balanced Advantage Fund?

The minimum first investment in ITI Balanced Advantage Fund is ₹5,000, and ₹1,000 after that. SIPs are available (SIP available Daily (Rs. 500, 30 instalments), Weekly/Monthly (Rs. 500 or Rs. 1000, 6 or 12 instalments). Dates: Daily (Every Business Day), Weekly (Monday-Friday), Monthly (Every Business Day).).

How risky is ITI Balanced Advantage Fund?

ITI Balanced Advantage Fund is rated "very high risk" on SEBI's riskometer.

For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Full disclaimer

See how ITI Balanced Advantage Fund fits your plan

Armor checks every holding against your goals, risk and timeline.

Get the app